Albion Financial Group

Latest statistics and disclosures from Albion Financial Group's latest quarterly 13F-HR filing:

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Positions held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 651 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Albion Financial Group has 651 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $202M +7% 330k 612.38
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Apple (AAPL) 5.2 $87M 340k 254.63
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Ishares Tr Rus Mid Cap Etf (IWR) 5.1 $84M 874k 96.55
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Microsoft Corporation (MSFT) 4.4 $72M 140k 517.95
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NVIDIA Corporation (NVDA) 3.4 $56M 301k 186.58
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Amazon (AMZN) 3.3 $55M 251k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $47M 192k 243.10
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Ishares Tr Core S&p Scp Etf (IJR) 2.3 $38M 319k 118.83
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Broadcom (AVGO) 2.2 $36M -10% 109k 329.91
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $35M +5% 588k 60.03
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $32M 453k 71.37
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Blackrock (BLK) 1.9 $32M +4% 28k 1165.88
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JPMorgan Chase & Co. (JPM) 1.8 $31M 97k 315.43
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $28M +17% 1.0M 27.30
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $28M +2% 351k 79.93
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $27M +5% 598k 45.67
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $27M +6% 534k 50.78
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Oracle Corporation (ORCL) 1.5 $26M 91k 281.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $25M 37k 666.18
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Visa Com Cl A (V) 1.4 $24M +2% 69k 341.38
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Costco Wholesale Corporation (COST) 1.3 $21M 23k 925.64
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Amphenol Corp Cl A (APH) 1.2 $21M 166k 123.75
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Cisco Systems (CSCO) 1.2 $20M +87% 297k 68.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M +3% 40k 502.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M +2% 31k 600.38
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Fiserv (FI) 1.1 $19M 144k 128.93
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Meta Platforms Cl A (META) 1.1 $18M 24k 734.38
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Ishares Tr Ishares Biotech (IBB) 1.1 $18M 123k 144.37
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Quanta Services (PWR) 1.1 $18M +5% 42k 414.42
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TJX Companies (TJX) 1.0 $17M 120k 144.54
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Uber Technologies (UBER) 1.0 $17M 174k 97.97
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Ge Aerospace Com New (GE) 1.0 $16M 53k 300.82
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Home Depot (HD) 1.0 $16M -42% 39k 405.19
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Lockheed Martin Corporation (LMT) 0.9 $15M 30k 499.21
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M +233% 61k 215.79
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Honeywell International (HON) 0.8 $13M 62k 210.50
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Starbucks Corporation (SBUX) 0.8 $13M 149k 84.60
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Walt Disney Company (DIS) 0.8 $13M +2% 110k 114.50
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 49k 246.60
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Thermo Fisher Scientific (TMO) 0.7 $12M 25k 485.01
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Ishares Tr National Mun Etf (MUB) 0.7 $12M 113k 106.49
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Republic Services (RSG) 0.7 $12M NEW 51k 229.48
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $11M +2% 120k 93.80
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salesforce (CRM) 0.7 $11M +3% 46k 237.00
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Abbvie (ABBV) 0.6 $11M 46k 231.54
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Morgan Stanley Com New (MS) 0.6 $10M 65k 158.96
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McDonald's Corporation (MCD) 0.6 $9.2M +2% 30k 303.89
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Union Pacific Corporation (UNP) 0.5 $8.5M 36k 236.37
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Qualcomm (QCOM) 0.5 $8.2M 49k 166.36
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Ishares Tr Paris Aligned Cl (PABU) 0.5 $8.2M +12% 113k 71.87
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Southern Company (SO) 0.5 $7.8M 83k 94.77
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.7M 87k 88.96
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Ge Vernova (GEV) 0.5 $7.7M -4% 13k 614.90
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Amgen (AMGN) 0.5 $7.5M 27k 282.20
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Wec Energy Group (WEC) 0.4 $7.3M +2% 64k 114.59
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Tcw Etf Trust Transform System (PWRD) 0.4 $7.2M 74k 97.69
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Medtronic SHS (MDT) 0.4 $6.8M +2% 72k 95.24
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Paychex (PAYX) 0.4 $6.7M 53k 126.76
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Texas Instruments Incorporated (TXN) 0.4 $6.1M 33k 183.73
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Main Street Capital Corporation (MAIN) 0.4 $6.0M 95k 63.59
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Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.4 $5.9M +30% 46k 127.46
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Pepsi (PEP) 0.4 $5.8M +2% 42k 140.44
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.8M +3% 114k 51.04
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AFLAC Incorporated (AFL) 0.3 $5.6M +2% 50k 111.70
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Procter & Gamble Company (PG) 0.3 $5.1M 33k 153.65
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.1M 112k 45.42
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Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 33k 142.10
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Consolidated Edison (ED) 0.3 $4.7M +2% 47k 100.52
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Abbott Laboratories (ABT) 0.3 $4.2M 31k 133.94
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Chevron Corporation (CVX) 0.2 $3.9M +6% 25k 155.29
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Target Corporation (TGT) 0.2 $3.2M 36k 89.70
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 13k 243.55
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Merck & Co (MRK) 0.2 $3.1M +2% 36k 83.93
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Kimberly-Clark Corporation (KMB) 0.2 $3.0M 24k 124.34
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.0M 40k 75.74
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Genuine Parts Company (GPC) 0.2 $3.0M +4% 22k 138.60
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Tesla Motors (TSLA) 0.2 $2.7M 6.1k 444.72
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M 64k 41.58
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.5M +2% 53k 47.00
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National Retail Properties (NNN) 0.1 $2.3M +4% 53k 42.57
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Ishares Msci Cda Etf (EWC) 0.1 $2.0M 39k 50.55
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 164k 11.60
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International Business Machines (IBM) 0.1 $1.9M +8% 6.6k 282.16
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.8M 7.9k 226.87
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Johnson & Johnson (JNJ) 0.1 $1.7M +5% 9.3k 185.42
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Williams-Sonoma (WSM) 0.1 $1.7M 8.7k 195.46
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Ecolab (ECL) 0.1 $1.7M 6.1k 273.87
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Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M 108k 14.68
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.5M 52k 29.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.7k 328.17
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 120.72
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American Electric Power Company (AEP) 0.1 $1.4M +7% 13k 112.50
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American Water Works (AWK) 0.1 $1.4M 10k 139.18
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M +16% 56k 25.31
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Tractor Supply Company (TSCO) 0.1 $1.4M 25k 56.87
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Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 154k 9.00
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Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 21.55
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Agilent Technologies Inc C ommon (A) 0.1 $1.4M 11k 128.35
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Xylem (XYL) 0.1 $1.3M -35% 9.1k 147.51
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Ares Capital Corporation (ARCC) 0.1 $1.3M -3% 62k 20.41
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Federal Signal Corporation (FSS) 0.1 $1.3M 11k 118.99
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Digital Realty Trust (DLR) 0.1 $1.3M 7.3k 172.88
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 46.93
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John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M NEW 69k 15.44
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Tri-Continental Corporation (TY) 0.1 $1.1M 31k 34.00
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Exxon Mobil Corporation (XOM) 0.1 $1.1M +71% 9.4k 112.75
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Automatic Data Processing (ADP) 0.1 $1.0M 3.6k 293.50
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Philip Morris International (PM) 0.1 $1.0M +6649% 6.4k 162.20
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M +3% 7.1k 145.65
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 14k 75.10
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Evergy (EVRG) 0.1 $1.0M 13k 76.02
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Vanguard World Inf Tech Etf (VGT) 0.1 $925k 1.2k 746.63
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Eli Lilly & Co. (LLY) 0.1 $898k 1.2k 763.00
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Ishares Msci Aust Etf (EWA) 0.1 $895k 33k 27.00
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Ishares Tr Core High Dv Etf (HDV) 0.1 $887k +4% 7.2k 122.45
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Duke Energy Corp Com New (DUK) 0.1 $879k 7.1k 123.75
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $877k 3.2k 271.12
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Repro-Med Systems (KRMD) 0.1 $829k -39% 216k 3.83
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Adobe Systems Incorporated (ADBE) 0.0 $781k 2.2k 352.75
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Spdr Gold Tr Gold Shs (GLD) 0.0 $761k 2.1k 355.47
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
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Golub Capital BDC (GBDC) 0.0 $724k -24% 53k 13.69
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Ishares Tr Core Div Grwth (DGRO) 0.0 $706k 10k 68.08
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $701k +4% 47k 14.94
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $690k 12k 58.85
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Nextera Energy (NEE) 0.0 $673k 8.9k 75.49
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Bank of America Corporation (BAC) 0.0 $672k 13k 51.59
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $596k 9.1k 65.26
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Equinix (EQIX) 0.0 $591k 754.00 783.24
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Broadridge Financial Solutions (BR) 0.0 $590k 2.5k 238.17
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Enterprise Products Partners (EPD) 0.0 $574k 18k 31.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $563k +113% 2.0k 279.29
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Palantir Technologies Cl A (PLTR) 0.0 $446k 2.4k 182.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $434k 1.1k 391.64
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Sofi Technologies (SOFI) 0.0 $434k 16k 26.42
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Altria (MO) 0.0 $427k +288% 6.5k 66.06
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Verizon Communications (VZ) 0.0 $426k +12% 9.7k 43.95
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $411k 6.5k 62.91
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $397k 3.2k 123.91
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $384k 2.7k 140.05
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $377k 6.6k 57.10
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Royal Caribbean Cruises (RCL) 0.0 $356k 1.1k 323.58
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $347k 3.9k 89.13
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $338k 6.7k 50.73
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $335k 4.9k 68.96
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 11k 31.91
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $327k 2.0k 164.54
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Oneok (OKE) 0.0 $323k 4.4k 72.97
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 8.3k 38.57
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $314k 8.3k 38.02
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Coca-Cola Company (KO) 0.0 $313k 4.7k 66.32
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.3k 239.64
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Mondelez Intl Cl A (MDLZ) 0.0 $307k +8370% 4.9k 62.47
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Vertiv Holdings Com Cl A (VRT) 0.0 $306k -98% 2.0k 150.86
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Mastercard Incorporated Cl A (MA) 0.0 $306k +12% 537.00 568.81
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Select Sector Spdr Tr Technology (XLK) 0.0 $300k 1.1k 281.86
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Vanguard World Industrial Etf (VIS) 0.0 $291k 981.00 296.29
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Progressive Corporation (PGR) 0.0 $281k 1.1k 246.95
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $276k 9.3k 29.64
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $264k 1.7k 159.89
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Paypal Holdings (PYPL) 0.0 $260k 3.9k 67.06
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Danaher Corporation (DHR) 0.0 $256k 1.3k 198.26
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Stryker Corporation (SYK) 0.0 $246k 665.00 369.67
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k -10% 5.8k 42.13
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LeMaitre Vascular (LMAT) 0.0 $238k 2.7k 87.51
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Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 490.00 479.61
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Marathon Petroleum Corp (MPC) 0.0 $226k 1.2k 192.74
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k -2% 5.0k 44.58
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 908.00 241.96
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 558.00 378.94
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.07
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First Tr Exchange-traded Growth Strength (FTGS) 0.0 $206k 5.7k 35.91
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k +1933% 305.00 669.99
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Eversource Energy (ES) 0.0 $188k 2.6k 71.14
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Global X Fds Us Pfd Etf (PFFD) 0.0 $178k 9.2k 19.43
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $169k 3.6k 47.65
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $162k 7.0k 23.12
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Raytheon Technologies Corp (RTX) 0.0 $161k +19% 962.00 167.33
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Nxp Semiconductors N V (NXPI) 0.0 $157k 690.00 227.73
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $155k 4.2k 36.81
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155k 1.1k 139.17
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $153k -14% 1.6k 93.64
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $152k 2.8k 54.09
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Norfolk Southern (NSC) 0.0 $149k 495.00 300.41
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Dell Technologies CL C (DELL) 0.0 $142k NEW 1.0k 141.77
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $140k NEW 1.2k 121.06
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Coreweave Com Cl A (CRWV) 0.0 $137k 1.0k 136.85
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Ishares Silver Tr Ishares (SLV) 0.0 $127k 3.0k 42.37
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Intel Corporation (INTC) 0.0 $123k +19% 3.7k 33.55
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Tetra Tech (TTEK) 0.0 $121k 3.6k 33.38
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Deere & Company (DE) 0.0 $120k 262.00 457.26
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Allstate Corporation (ALL) 0.0 $119k 552.00 214.65
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Constellation Energy (CEG) 0.0 $116k +39% 351.00 329.07
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L3harris Technologies (LHX) 0.0 $115k 376.00 305.41
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Verisk Analytics (VRSK) 0.0 $114k 455.00 251.51
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UnitedHealth (UNH) 0.0 $113k -37% 326.00 345.56
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Nebius Group Shs Class A (NBIS) 0.0 $112k 1.0k 112.27
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.2k 93.37
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SYSCO Corporation (SYY) 0.0 $108k +19% 1.3k 82.34
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Wal-Mart Stores (WMT) 0.0 $107k +3033% 1.0k 103.06
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $102k 936.00 108.45
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Corning Incorporated (GLW) 0.0 $101k +3636% 1.2k 82.03
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $101k 775.00 129.72
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $99k 3.2k 31.05
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $98k NEW 942.00 104.51
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $98k -99% 973.00 100.70
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 3.0k 31.62
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k 360.00 254.28
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $87k 4.5k 19.21
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Yum! Brands (YUM) 0.0 $86k 566.00 152.00
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Mettler-Toledo International (MTD) 0.0 $85k -6% 69.00 1227.62
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Clearone Com New (CLRO) 0.0 $84k 15k 5.81
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Netflix (NFLX) 0.0 $84k -12% 70.00 1198.93
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Jefferies Finl Group (JEF) 0.0 $82k 1.3k 65.42
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $82k +32% 825.00 99.77
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $81k 1.6k 50.54
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $78k 1.6k 49.81
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.3k 58.21
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Generac Holdings (GNRC) 0.0 $75k 450.00 167.40
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Williams Companies (WMB) 0.0 $75k 1.2k 63.35
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $75k 317.00 236.06
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Sl Green Realty Corp (SLG) 0.0 $74k 1.2k 59.81
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $74k 2.0k 36.00
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Rio Tinto Sponsored Adr (RIO) 0.0 $74k 1.1k 66.01
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S&p Global (SPGI) 0.0 $73k 150.00 486.71
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Archer Daniels Midland Company (ADM) 0.0 $72k +5940% 1.2k 59.74
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $72k -77% 155.00 463.74
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Vanguard World Consum Stp Etf (VDC) 0.0 $71k 332.00 213.73
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3M Company (MMM) 0.0 $70k 450.00 155.18
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $69k 1.0k 68.58
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Cohen & Steers Total Return Real (RFI) 0.0 $68k +2% 5.6k 12.10
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Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $68k 1.6k 41.34
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 471.00 142.41
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Zoetis Cl A (ZTS) 0.0 $67k 458.00 146.32
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At&t (T) 0.0 $67k +554% 2.4k 28.24
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $66k 488.00 134.42
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Public Service Enterprise (PEG) 0.0 $65k +215% 776.00 83.46
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Boston Scientific Corporation (BSX) 0.0 $65k 662.00 97.63
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Gilead Sciences (GILD) 0.0 $64k 577.00 111.00
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Bullish Ord Shs 0.0 $64k NEW 1.0k 63.61
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 1.4k 43.63
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Ionq Inc Pipe (IONQ) 0.0 $62k 1.0k 61.50
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Motorola Solutions Com New (MSI) 0.0 $61k +2% 134.00 457.29
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $58k 206.00 279.84
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 627.00 91.42
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General Mills (GIS) 0.0 $57k +2% 1.1k 50.42
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Boeing Company (BA) 0.0 $55k +64% 256.00 215.83
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k NEW 1.5k 36.55
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 892.00 60.22
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 250.00 209.34
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Past Filings by Albion Financial Group

SEC 13F filings are viewable for Albion Financial Group going back to 2010

View all past filings